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HALO HALOSOURCE INC. COM SHS NPV (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9.03 7.74 8.16 9.74 13.47
Operating Profit/(Loss)  -5.75 -9.36 -7.54 -7.29 -5.29
Net Interest  1.31 0.01 0.08 0.03 0.06
Profit Before Tax  -7.31 -9.43 -7.61 -7.53 -5.51
Profit After Tax  -7.32 -9.46 -7.63 -7.56 -5.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.32 -9.46 -7.63 -7.56 -5.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.32 -9.46 -7.63 -7.56 -5.55
 
Continuing EPS
Earnings per Share - Basic  -45.99p -12.87p -8.61p -4.85p -3.21p
Earnings per Share - Diluted  -45.99p -12.87p -8.61p -4.85p -3.21p
Earnings per Share - Adjusted  -45.99p -12.87p -8.61p -4.85p -3.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -45.99p -12.87p -8.61p -4.85p -3.21p
Earnings per Share - Diluted  -45.99p -12.87p -8.61p -4.85p -3.21p
Earnings per Share - Adjusted  -45.99p -12.87p -8.61p -4.85p -3.21p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.72 1.60 2.25 2.43 2.03
Intangible Assets  2.12 2.11 1.94 1.84 1.87
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.14 0.22 0.19 0.17 0.14
  2.99 3.92 4.37 4.44 4.03
Current Assets
Inventories  1.66 2.67 2.28 2.20 2.05
Trade & Other Receivables  1.88 2.35 2.88 4.62 6.37
Cash at Bank & in Hand  10.31 2.00 9.62 1.07 2.12
Current Asset Investments  9.65 6.63 6.89 6.83 7.41
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.50 13.65 21.66 14.72 17.95
 
Total Assets  26.48 17.56 26.04 19.15 21.98
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.06 -0.77 -0.66 -0.68
Other Current Liabilities  -2.20 -2.21 -1.94 -2.67 -3.26
  -2.22 -2.27 -2.71 -3.33 -3.93
 
Net Current Assets  21.28 11.38 18.95 11.39 14.02
 
Non-Current Liabilities
Borrowings  -0.11 -0.01 -0.04 -0.03 -0.02
Provisions  0.00 -0.02 -0.05 -0.06 -0.09
Other Non-Current Liabilities  -0.11 -0.02 -0.72 -0.71 -0.69
  -0.22 -0.06 -0.81 -0.80 -0.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.44 -2.33 -3.52 -4.13 -4.72
 
Net Assets  24.04 15.24 22.52 15.03 17.26
 
Capital & Reserves
Share Capital  66.47 67.43 80.04 79.24 90.73
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.02 -0.01 0.00 0.04 0.15
Retained Earnings  -42.41 -52.18 -57.52 -64.26 -73.62
Shareholders Funds  24.04 15.24 22.52 15.03 17.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.04 15.24 22.52 15.03 17.26

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -3.59 -4.35 -3.60 -3.92 -5.22
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  56.43p 8.43p 8.89p 6.23p 8.21p
Pre-Tax Profit per Share  -45.69p -10.26p -8.28p -4.82p -3.36p
Operating Margin  -66.63% -123.59% -92.65% -77.01% -40.53%
Return on Capital Employed  -27.23% -71.22% -35.11% -53.82% -33.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  29.56p 51.35p 13.18p 8.43p 6.99p
Net Gearing  -42.34% -12.63% -39.12% -2.57% -8.26%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1725 220th Street SE, Suite 103, Bothell, 98021, United States
Company website http://www.halosource.c...
Market cap(in millions)* £ 48.69
Listing/Admission to trading 18 Oct 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HALOSOURCE DI share - fundamentals